HELM ASSOCIATES LIMITED

02095113
Active Oxfordshire

Other business support service activities n.e.c.

5 employees website.com
Other business support service activities n.e.c.
H

HELM ASSOCIATES LIMITED

02095113

Other business support service activities n.e.c.

Founded 30 Jan 1987 Active Oxfordshire, United Kingdom 5 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 13 Jan 2026 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 16 Dec 2025 Next due 26 Nov 2026 5 months remaining
Net assets £1M £74K 2025 year on year
Total assets £1M £144K 2025 year on year
Total Liabilities £231K £217K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 King Edward Street Oxford Oxfordshire OX1 4HL

Website

www.example.com

Full company profile for HELM ASSOCIATES LIMITED (02095113), an active company based in Oxfordshire, United Kingdom. Incorporated 30 Jan 1987. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£602.63k

Decreased by £214.49k (-26%)

Net Assets

£1.26M

Increased by £73.71k (+6%)

Total Liabilities

£231.31k

Decreased by £217.49k (-48%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

16%

Decreased by 11 (-41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 998 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Sept 2014998£0£0

Officers

Officers

3 active
Status
Dieter Robin HelmDirectorBritishUnited Kingdom6914 Nov 1991Active
Laura Josephine MacdonaldDirectorEnglishEngland361 Feb 2019Active
Susan Julia HelmSecretaryBritishUnknown14 Nov 1991Active

Shareholders

Shareholders (4)

Dieter Robin Helm
27.5%
275
Susan Julia Helm
27.5%
275

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Susan Julia Helm

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Professor Dieter Robin Helm

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
16 Dec 2025Confirmation StatementConfirmation statement made on 12 Nov 2025 with updates
14 Nov 2025OfficersChange to director Mrs Laura Josephine Macdonald on 13 Nov 2025
7 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
15 Nov 2024Confirmation StatementConfirmation statement made on 12 Nov 2024 with updates
13 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

16 Dec 2025 Confirmation Statement

Confirmation statement made on 12 Nov 2025 with updates

14 Nov 2025 Officers

Change to director Mrs Laura Josephine Macdonald on 13 Nov 2025

7 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

15 Nov 2024 Confirmation Statement

Confirmation statement made on 12 Nov 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

5 months ago on 13 Jan 2026

Confirmation statement made on 12 Nov 2025 with updates

6 months ago on 16 Dec 2025

Change to director Mrs Laura Josephine Macdonald on 13 Nov 2025

7 months ago on 14 Nov 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 7 Apr 2025

Confirmation statement made on 12 Nov 2024 with updates

1 years ago on 15 Nov 2024